☆HITE Hedge Asset Management LLC
Quality Q
0.164
AUM ($M)
1,826
Positions
124
Turnover
0.35
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 173 positions · portfolio value $1,826M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 6.1% | -2.0% | 110.6 | 2,133,988 | -557,008 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 5.4% | +0.6% | 99.4 | 865,782 | +102,704 | 5 | — |
| ☆TBN funds › | TAMBORAN RES CORP | ADD | — | 5.1% | -0.7% | 93.7 | 2,881,804 | +805,489 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 5.1% | +5.1% | 93.1 | 2,253,574 | +2,253,574 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 4.8% | +0.6% | 87.8 | 576,287 | +64,920 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 4.7% | -0.5% | 85.2 | 1,060,792 | -99,307 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 3.7% | +2.0% | 68.5 | 403,403 | +255,201 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 3.6% | +1.8% | 66.5 | 3,137,305 | +1,587,305 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 2.8% | +0.4% | 51.5 | 376,380 | +49,964 | 3 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 2.8% | +1.9% | 50.6 | 1,392,576 | +998,225 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 2.6% | +1.6% | 48.2 | 898,053 | +627,388 | 4 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 2.6% | -0.0% | 47.1 | 416,326 | -5,938 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | NEW | — | 2.5% | +2.5% | 46.1 | 1,086,613 | +1,086,613 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 2.3% | +0.5% | 41.6 | 545,246 | +95,655 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 2.2% | -0.1% | 39.9 | 839,916 | -37,524 | 5 | — |
| ☆ADNT funds › | ADIENT PLC | ADD | — | 2.2% | +0.1% | 39.9 | 2,170,567 | +373,915 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 2.0% | -0.1% | 35.7 | 312,317 | +52,184 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 1.9% | -0.4% | 34.0 | 393,514 | -87,381 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 1.8% | +1.8% | 33.1 | 663,403 | +663,403 | 1 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | TRIM | — | 1.7% | +0.2% | 31.7 | 1,892,275 | -6,284 | 3 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | NEW | — | 1.5% | +1.5% | 26.7 | 249,955 | +249,955 | 1 | — |
| ☆VGNT funds › | VERSIGENT PLC | ADD | — | 1.4% | +1.4% | 26.3 | 626,080 | +605,623 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 1.4% | -0.2% | 25.8 | 233,409 | -16,622 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.4% | -0.2% | 25.7 | 345,107 | -39,867 | 2 | — |
| ☆BKV funds › | BKV CORP | ADD | — | 1.4% | -0.0% | 24.8 | 905,541 | +50,060 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 1.3% | +0.7% | 24.6 | 318,691 | +172,159 | 5 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | HOLD | — | 1.3% | -0.0% | 24.2 | 2,300,654 | +0 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 1.2% | -1.0% | 21.4 | 234,566 | -116,828 | 3 | — |
| ☆DAN funds › | DANA INC | ADD | — | 1.0% | +0.5% | 18.1 | 666,689 | +406,037 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.9% | +0.9% | 16.6 | 336,483 | +336,483 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.7% | -0.1% | 13.1 | 270,589 | -33,016 | 2 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 0.6% | +0.2% | 11.6 | 2,140,722 | +893,894 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 11.2 | 65,484 | +65,484 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.6% | +0.1% | 11.0 | 75,076 | +10,067 | 2 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | NEW | — | 0.5% | +0.5% | 9.5 | 60,437 | +60,437 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.5% | +0.5% | 9.5 | 57,196 | +57,196 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.5% | +0.5% | 9.3 | 147,639 | +147,639 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.5% | +0.5% | 9.3 | 123,154 | +123,154 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.5% | +0.5% | 9.2 | 12,889 | +12,889 | 1 | — |
| ☆SOBO funds › | SOUTH BOW CORP | NEW | — | 0.5% | +0.5% | 9.0 | 255,184 | +255,184 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.5% | -0.5% | 8.9 | 111,791 | -117,791 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.5% | +0.5% | 8.8 | 120,378 | +120,378 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | ADD | — | 0.5% | +0.3% | 8.8 | 1,206,849 | +873,141 | 2 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.5% | -0.1% | 8.4 | 457,664 | -26,376 | 2 | — |
| ☆BKH funds › | BLACK HILLS CORP | HOLD | — | 0.4% | +0.0% | 8.1 | 108,500 | +0 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.4% | +0.4% | 8.0 | 181,074 | +174,041 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 0.4% | -0.2% | 7.9 | 2,555,295 | +1,840,988 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | +0.2% | 7.7 | 74,350 | +49,507 | 5 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP | TRIM | — | 0.4% | +0.1% | 7.3 | 1,400,160 | -1,427,582 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.4% | +0.4% | 7.3 | 43,113 | +43,113 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.2% | 6.8 | 26,297 | -13,480 | 2 | — |
| ☆FMC funds › | FMC CORP | NEW | — | 0.4% | +0.4% | 6.6 | 570,502 | +570,502 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.4% | +0.4% | 6.4 | 24,077 | +24,077 | 1 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | TRIM | — | 0.3% | +0.1% | 6.0 | 531,027 | -40,106 | 4 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.3% | +0.3% | 5.9 | 618,194 | +618,194 | 1 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 0.3% | -0.4% | 5.7 | 28,369 | -38,397 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | -0.7% | 5.7 | 32,118 | -114,744 | 4 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.3% | +0.3% | 5.4 | 48,619 | +48,619 | 1 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 0.3% | -0.4% | 5.1 | 523,060 | -352,140 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.3% | +0.0% | 5.0 | 109,171 | +8,295 | 2 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.3% | -0.0% | 4.9 | 93,886 | -9,757 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.3% | -0.3% | 4.9 | 18,275 | -21,936 | 2 | — |
| ☆NPWR funds › | NET POWER INC | ADD | — | 0.3% | +0.0% | 4.8 | 2,852,670 | +89,246 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.3% | +0.3% | 4.7 | 32,855 | +32,855 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | NEW | — | 0.2% | +0.2% | 4.5 | 61,022 | +61,022 | 1 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.2% | -0.2% | 4.3 | 81,804 | -121,439 | 3 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | TRIM | — | 0.2% | -0.4% | 4.3 | 14,755 | -18,990 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | NEW | — | 0.2% | +0.2% | 4.2 | 111,963 | +111,963 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.2% | +0.2% | 4.1 | 78,221 | +78,221 | 1 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | TRIM | — | 0.2% | -0.8% | 3.7 | 96,338 | -431,677 | 4 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.4% | 3.6 | 22,800 | -45,000 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.2% | +0.2% | 3.6 | 15,115 | +15,115 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.2% | +0.2% | 3.6 | 54,357 | +54,357 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.2% | +0.2% | 3.5 | 43,390 | +43,390 | 1 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.2% | -0.1% | 3.4 | 82,721 | -94,441 | 2 | — |
| ☆GLND funds › | GREENLAND ENERGY CO | NEW | — | 0.2% | +0.2% | 3.4 | 1,528,540 | +1,528,540 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | NEW | — | 0.2% | +0.2% | 3.3 | 100,000 | +100,000 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.2% | -0.0% | 3.2 | 16,994 | -2,002 | 2 | — |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.2% | +0.2% | 3.1 | 112,243 | +112,243 | 1 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | NEW | — | 0.2% | +0.2% | 3.0 | 449,833 | +449,833 | 1 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | TRIM | — | 0.2% | -0.2% | 2.9 | 97,009 | -196,364 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.2% | -0.1% | 2.8 | 58,724 | -57,242 | 3 | — |
| ☆AGCO funds › | AGCO CORP | NEW | Common Stock | 0.2% | +0.2% | 2.8 | 23,000 | +23,000 | 1 | — |
| ☆RES funds › | RPC INC | ADD | — | 0.1% | +0.1% | 2.7 | 466,845 | +429,888 | 2 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | ADD | — | 0.1% | +0.1% | 2.7 | 3,522,880 | +1,079,056 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | -0.1% | 2.6 | 3,156 | -6,530 | 3 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 2.6 | 186,393 | +151,080 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.1% | -0.2% | 2.6 | 34,819 | -49,831 | 2 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | TRIM | — | 0.1% | -1.1% | 2.6 | 52,889 | -407,964 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.1% | -0.2% | 2.6 | 15,172 | -10,143 | 5 | — |
| ☆AIRJW funds › | AIRJOULE TECHNOLOGIES CORP | TRIM | — | 0.1% | -0.1% | 2.5 | 1,948,786 | -4,159,489 | 5 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | NEW | — | 0.1% | +0.1% | 2.5 | 34,589 | +34,589 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 2.2 | 3,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 2.2 | 5,162 | -440 | 3 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.1% | 2.1 | 46,556 | +25,039 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.1% | +0.1% | 2.1 | 31,445 | +31,445 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.9% | 2.1 | 90,281 | -674,671 | 2 | — |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | TRIM | — | 0.1% | -0.4% | 2.0 | 60,543 | -236,605 | 3 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | TRIM | — | 0.1% | +0.0% | 1.9 | 301,837 | -24,390 | 3 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 1.8 | 38,604 | +38,604 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 0.1% | -0.0% | 1.8 | 300,000 | +0 | 3 | — |
| ☆WRD funds › | WERIDE INC | ADD | — | 0.1% | -0.0% | 1.7 | 291,327 | +31,918 | 3 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.1% | +0.0% | 1.2 | 22,963 | +4,650 | 2 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 1.1 | 22,348 | +22,348 | 1 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | NEW | — | 0.1% | +0.1% | 1.1 | 39,306 | +39,306 | 1 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 1.0 | 971,000 | +0 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.1% | +0.1% | 1.0 | 67,237 | +67,237 | 1 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.1% | +0.1% | 1.0 | 45,000 | +45,000 | 1 | — |
| ☆FAC funds › | FACTORIAL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.9 | 80,000 | +80,000 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.0% | +0.0% | 0.9 | 128,064 | +8,337 | 2 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.0% | +0.0% | 0.9 | 6,873 | +6,873 | 1 | — |
| ☆ELVR funds › | ELEVRA LITHIUM LTD | HOLD | — | 0.0% | +0.0% | 0.8 | 12,168 | +0 | 4 | — |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.0% | +0.0% | 0.8 | 38,748 | +38,748 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 0.8 | 4,195 | +4,195 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.0% | +0.0% | 0.6 | 12,045 | +12,045 | 1 | — |
| ☆VC funds › | VISTEON CORP | NEW | — | 0.0% | +0.0% | 0.5 | 5,456 | +5,456 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,859 | +2,541 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.5 | 31,651 | +31,651 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,000 | +1,000 | 1 | — |
| ☆HSAI funds › | HESAI GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 24,598 | -20,298 | 5 | — |
| ☆KRSPWS funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.0% | +0.0% | 0.4 | 383,439 | +0 | 3 | — |
| ☆GLNDW funds › | GREENLAND ENERGY CO | NEW | — | 0.0% | +0.0% | 0.3 | 400,000 | +400,000 | 1 | — |
| ☆SES funds › | SES AI CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 306,121 | +0 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 8,788 | +8,788 | 1 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,132 | 0 | — |
| ☆MCHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -181,454 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -219,683 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,034 | 0 | — |
| ☆CUSIP:927959106 funds › | VIPER ENERGY INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -627,965 | 0 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -379,748 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,003 | 0 | — |
| ☆PHIN funds › | PHINIA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,690 | 0 | — |
| ☆GNTX funds › | GENTEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,789 | 0 | — |
| ☆PPG funds › | PPG INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,956 | 0 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -103,482 | 0 | — |
| ☆AREC funds › | AMERICAN RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -736,354 | 0 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -297,821 | 0 | — |
| ☆ALV funds › | AUTOLIV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,568 | 0 | — |
| ☆RAL funds › | RALLIANT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -274,314 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,000 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,172 | 0 | — |
| ☆NB funds › | NIOCORP DEVS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -902,680 | 0 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -277,192 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -1,867,744 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,565 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -113,578 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,627 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -384,504 | 0 | — |
| ☆EVGO funds › | EVGO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,699,353 | 0 | — |
| ☆STLA funds › | STELLANTIS N.V | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,107,184 | 0 | — |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -66,912 | 0 | — |
| ☆CRMT funds › | AMERICAS CAR-MART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,987 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -974,601 | 0 | — |
| ☆EVEX funds › | EVE HLDG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -114,513 | 0 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -240,113 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,030 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -2,383,465 | 0 | — |
| ☆NSP funds › | INSPERITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,091 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,388 | 0 | — |
| ☆SM funds › | SM ENERGY COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,327,328 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -70,578 | 0 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,652 | 0 | — |
| ☆TAC funds › | TRANSALTA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,627 | 0 | — |
| ☆MUR funds › | MURPHY OIL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -301,690 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,478 | 0 | — |
| ☆APC funds › | ARKO PETE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -299,878 | 0 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -66,816 | 0 | — |
| ☆RRC funds › | RANGE RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,826 | 124 | 0.35 | 44% | 0.028 | 0.163 | — | in |
| 2026Q1 | 1,772 | 126 | 0.36 | 42% | 0.027 | 0.160 | — | in |
| 2025Q4 | 1,567 | 119 | 0.38 | 45% | 0.030 | 0.113 | — | in |
| 2025Q3 | 1,842 | 114 | 0.31 | 44% | 0.028 | 0.195 | — | in |
| 2025Q2 | 1,744 | 111 | 0.31 | 40% | 0.026 | 0.203 | — | entered |
| 2025Q1 | 1,613 | 107 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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